AOK ETF last paid $0.09 per share as of Aug 4, 2026
AOK ETF last paid $0.09 per share as of Aug 4, 2026
$41.47
AUM$795M
TER0.15%
Holdings9
See how much of AOK you already own
AOK ETF last paid $0.09 per share as of Aug 4, 2026
$41.47
iShares Core 30/70 Conservative Allocation ETF
AUM$795M
TER0.15%
Holdings9
See how much of AOK you already own
AOK last paid $0.09 per share, with an ex-dividend date of Aug 4, 2026. AOK is iShares Core 30/70 Conservative Allocation ETF.
Dividend Yield
3.38%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
+9.42%
AOK ETF Dividends
AOK dividends yield 3.38%, paid on a monthly basis. The most recent distribution was $0.0852 on 2026-08-04.
AOK dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 distributions, investors can track payout trends.
AOK total return includes reinvested dividends. AOK high-yield alternatives are available in the ETF Screener.